+91-22-48913909To provide long term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds Franklin India Dynamic PE Ratio Fund of Funds is a Others - Fund of Fund fund launched on 31 Oct 03. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Dynamic PE Ratio Fund of Funds Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Dynamic PE Ratio Fund Of Funds - G
Scheme Objective
CAGR return of 13.1% since its launch. Ranked 24 in Fund of Fund category. Return for 2025 was 5.3% , 2024 was 12.9% and 2023 was 21.6% . NAV as on 20 Mar 26 ₹158.444 ↓ -2.49 (-1.55 %) Net Assets (AUM) as on 28 Feb 2026 ₹1,274 Cr. Launch Date 31 Oct 2003 Category Others - Fund of Fund Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 0.0 Expense Ratio 1.37 % Sharpe Ratio 0.704 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month -5.1% 3 Month -5.4% 6 Month -4.6% 1 Year 1.9% 3 Year 11.8% 5 Year 13% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
Year Returns 2024 5.3% 2023 12.9% 2022 21.6% 2021 7.1% 2020 36.3% 2019 -7.7% 2018 5.8% 2017 4.9% 2016 15.5% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,516 28 Feb 23 ₹13,273 29 Feb 24 ₹16,957 28 Feb 25 ₹17,683 28 Feb 26 ₹19,431 
Asset Allocation
Asset Class Value Cash 10.45% Equity 54.29% Debt 35.14% Other 0.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin India Flexi Cap Dir Gr
Investment Fund | -57% ₹724 Cr 3,974,957
↑ 190,876 ICICI Pru Short Term Dir Gr
Investment Fund | -21% ₹262 Cr 38,283,452
↓ -2,493,265 SBI Short Term Debt Dir Gr
Investment Fund | -20% ₹261 Cr 73,361,760
↓ -4,812,660 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank
- | -0% ₹0 Cr 1,483,903 Franklin India S/T Inc Sgtd Ptf3DirRetGr
Investment Fund | -0% ₹0 Cr 1,370,528 Call, Cash & Other Assets
CBLO | -2% ₹28 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 1.4 Yr. Chandni Gupta 13 Mar 26 0 Yr. Rajasa Kakulavarapu 7 Feb 22 4.06 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Dynamic PE Ratio Fund of Funds
Growth ₹158.444
↓ -2.49 -4.64 % 1.93 % 11.85 % 13.05 % Franklin India Dynamic PE Ratio Fund of Funds
Normal Dividend, Payout ₹39.8086
↓ -0.63 -6.38 % 0 % 11.03 % 12.39 % Franklin India Dynamic PE Ratio Fund of Funds
Normal Dividend, Reinvestment ₹39.8086
↓ -0.63 -6.38 % 0 % 11.03 % 12.39 % Data as on 20 Mar 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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